XML 37 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

NOTES PAYABLE (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Notes Payable | Notes payable consisted of the following:
|  | September 30, 2017 |  | March 31, 2017
(In thousands) |  | Current Portion |  | Long Term Portion |  | Current Portion |  | Long Term Portion
Prospect Loan |  | — |  |  | 44,058 |  |  | — |  |  | 54,656 |
KBC Facilities |  | 3,454 |  |  | 816 |  |  | 5,744 |  |  | 2,890 |
P2 Vendor Note |  | 293 |  |  | 75 |  |  | 227 |  |  | 181 |
P2 Exhibitor Notes |  | 66 |  |  | — |  |  | 85 |  |  | 22 |
Total non-recourse notes payable |  | 3,813 |  |  | 44,949 |  |  | 6,056 |  |  | 57,749 |
Less: Unamortized debt issuance costs and debt discounts |  | — |  |  | (2,430 | ) |  | — |  |  | (2,701 | )
Total non-recourse notes payable, net of unamortized debt issuance costs and debt discounts |  | $ | 3,813 |  |  | $ | 42,519 |  |  | $ | 6,056 |  |  | $ | 55,048 |
5.5% Convertible Notes Due 2035 |  | $ | 46,771 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,571 |
Second Secured Lien Notes |  | — |  |  | 10,835 |  |  | — |  |  | 9,165 |
Cinedigm Revolving Loans |  | 11,975 |  |  | — |  |  | 19,599 |  |  | — |
2013 Notes |  | — |  |  | 5,000 |  |  | — |  |  | 5,000 |
Total recourse notes payable |  | 58,746 |  |  | 15,835 |  |  | 19,599 |  |  | 64,736 |
Less: Unamortized debt issuance costs and debt discounts |  | — |  |  | (4,165 | ) |  | — |  |  | (5,340 | )
Total recourse notes payable, net of unamortized debt issuance costs and debt discounts |  | $ | 58,746 |  |  | $ | 11,670 |  |  | $ | 19,599 |  |  | $ | 59,396 |
Total notes payable, net of unamortized debt issuance costs |  | $ | 62,559 |  |  | $ | 54,189 |  |  | $ | 25,655 |  |  | $ | 114,444 |
Schedule of Debt Outstanding | The following table summarizes the activity related to the Prospect Loan:
(In thousands) |  | September 30, 2017 |  | March 31, 2017
Prospect Loan, at issuance |  | $ | 70,000 |  |  | $ | 70,000 |
PIK Interest |  | 4,778 |  |  | 4,778 |
Payments to date |  | (30,720 | ) |  | (20,122 | )
Prospect Loan, net |  | 44,058 |  |  | 54,656 |
Less current portion |  | — |  |  | — |
Total long term portion |  | $ | 44,058 |  |  | $ | 54,656 |
Schedule of Credit Facilities | The following table presents a summary of the KBC Facilities (dollar amounts in thousands):
|  |  |  |  |  |  |  | Outstanding Principal Balance
Facility 1 |  | Credit Facility |  | Interest Rate 2 |  | Maturity Date |  | September 30, 2017 |  | March 31, 2017
1 |  |  | $ | 22,336 |  |  | 3.75 | % |  | September 2018 |  | $ | 671 |  |  | $ | 3,758 |
3 |  |  | 11,425 |  |  | 3.75 | % |  | March 2019 |  | 2,448 |  |  | 3,264 |
4 |  |  | 6,450 |  |  | 3.75 | % |  | December 2018 |  | 1,151 |  |  | 1,612 |
|  | $ | 40,211 |  |  |  |  |  |  | $ | 4,270 |  |  | $ | 8,634 |
1. | For each facility, principal is to be repaid in twenty-eight quarterly installments.
2. | Each of the facilities bears interest at the three-month LIBOR rate, which was 1.00% at September 30, 2017, plus the interest rate noted above.

X
- Definition Schedule detailing the current and noncurrent portion of the Company's outstanding notes payable obligations. + References No definition available. + Details
Name: | cidm_ScheduleOfNotesPayableTableTextBlock
Namespace Prefix: | cidm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration